XML 58 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity    
Available-for-Sale Amortized Cost, Within One Year $ 497,200  
Available-for-Sale Amortized Cost, After One Year but Within Five Years 1,509,800  
Available-for-Sale Amortized Cost, After Five Years but Within Ten Years 395,300  
Available-for-Sale Amortized Cost, After Ten Years 176,700  
Amortized Cost 2,579,000 $ 2,305,200
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity    
Available-for-Sale Estimated Fair Value, Within One Year 496,000  
Available-for-Sale Estimated Fair Value, After One Year but Within Five Years 1,504,900  
Available-for-Sale Estimated Fair Value, After Five Years but Within Ten Years 395,500  
Available-for-Sale Estimated Fair Value, After Ten Years 175,600  
Available-for-Sale, Estimated Fair Value 2,572,000 2,270,700
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount    
Held-to-Maturity Amortized Cost, Within One Year 44,900  
Held-to-Maturity Amortized Cost, After One Year but Within Five Years 44,200  
Held-to-Maturity Amortized Cost, After Five Years but Within Ten Years 24,300  
Held-to-Maturity Amortized Cost, After Ten Years 3,600  
Amortized Cost 117,000 406,800
Held-to-maturity Securities, Debt Maturities, Fair Value, Rolling Maturity    
Held-to-Maturity Estimated Fair Value, Within One Year 44,800  
Held-to-Maturity Estimated Fair Value, After One Year but Within Five Years 44,100  
Held-to-Maturity Estimated Fair Value, After Five Years but Within Ten Years 25,500  
Held-to-Maturity Estimated Fair Value, After Ten Years 3,600  
Held-to-Maturity, Estimated Fair Value 118,000 $ 400,700
Callable Within One Year    
Available-for-sale Securities and Held-to-maturity Securities    
Amortized cost of investment securities callable after one year but within five years 121,300  
Fair value of investment securities callable after one year but within five years 121,500  
Investment Securities,Callable Structured, Amortized Cost Basis 2,000  
Investment Securities,Callable Structured, Fair Value $ 2,000